Waratah Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2021
Q4 | – | Sell |
-76,449
| Closed | -$27.4M | – | 264 |
|
|
2021
Q3 | $27.4M | Buy |
76,449
+18,388
| +32% | +$6.58M | 0.41% | 21 |
|
|
2021
Q2 | $20.6M | Buy |
+58,061
| New | +$20.6M | 0.29% | 27 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|